13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004530
Summary
13F filing with 9 holdings
Filing Date
January 1, 2025
Accepted
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Accession No.
0001172661-25-004530
CIK
0002011811
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004530 | ALECTOR INC | 10,286 | $30,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004530 | AVEPOINT INC | 32,310 | $484,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004530 | AXSOME THERAPEUTICS INC | 33,849 | $4,110,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004530 | COINBASE GLOBAL INC | 8,832 | $2,980,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004530 | MONGODB INC | 3,325 | $1,032,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004530 | PACIFIC BIOSCIENCES CALIF IN | 20,586 | $26,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004530 | Planet Labs PBC | 172,097 | $2,233,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004530 | SAMSARA INC-CL A | 556,582 | $20,732,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004530 | SKILLZ INC | 13,950 | $111,600 | 2025-Q1 | — |